US477143AP66 - CONV. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 4 total, 4 long only, 0 short only, 0 long/short - change of −5,88% MRQ
Genomsnittlig portföljallokering 0.3658 % - change of 4,92% MRQ
Institutionella aktier (lång) 8 016 000 (ex 13D/G) - change of 6,57MM shares 452,83% MRQ
Institutionellt värde (lång) $ 7 603 USD ($1000)
Institutionellt ägande och aktieägare

CONV. NOTE (US:US477143AP66) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,016,000 aktier. Största aktieägare inkluderar Fort Baker Capital Management LP, NewGen Equity Long/Short Fund, NewGen Asset Management Ltd, and Compass Wealth Management LLC .

CONV. NOTE (US477143AP66) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US477143AP66 / CONV. NOTE - 50.0% 2026-04-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 221 50,68
2025-04-14 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 655 40,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 498 −27,35
2025-08-12 13F BlackRock, Inc. 7 879 4,05
2025-08-11 13F NewGen Equity Long/Short Fund 1 100 000 1 043
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 448 1,36
2025-05-15 13F D. E. Shaw & Co., Inc. 3 772 1,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 578 −37,82
2025-08-14 13F Palisade Capital Management Llc/nj 7 092 15,83
2025-06-26 NP Kkr Income Opportunities Fund 12 112 0,36
2025-08-14 13F Fort Baker Capital Management LP 5 366 000 5 088 −1,78
2025-08-13 13F Oaktree Capital Management Lp 57 582 40,86
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 672 −0,03
2025-03-24 13F/A Marathon Asset Management Lp 0 −100,00 0 −100,00
2025-08-07 13F Chicago Capital Management, LLC 3 371 −1,46
2025-05-12 13F Citigroup Inc 578 −58,89
2025-08-14 13F Bank Of America Corp /de/ 448 939,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 9 0,00
2025-05-29 NP CNSAX - Invesco Convertible Securities Fund Class A 2 836 1,39
2025-08-07 13F Pinnacle Holdings, LLC 2 588 1,57
2025-08-14 13F Millennium Management Llc 22 994 −30,22
2025-07-10 13F Selective Wealth Management, Inc. 19 5,56
2025-08-14 13F/A Zazove Associates Llc 379 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 1,78
2025-08-08 13F Compass Wealth Management LLC 450 000 0,00 430 1,42
2025-08-13 13F Oaktree Fund Advisors, LLC 229 44,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A −63 1,61
2025-07-21 13F/A Abacus Planning Group, Inc. 48 2,17
2025-08-13 13F Russell Investments Group, Ltd. 4 162 113,06
2025-08-15 13F Morgan Stanley 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) −255 2,41
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 131 720 2,28
2025-08-13 13F Marshall Wace, Llp 23 804 0,19
2025-08-12 13F LPL Financial LLC 10
2025-08-26 NP Oaktree Diversified Income Fund Inc. 9 −38,46
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 115 7,30
2025-08-14 13F Lazard Asset Management Llc 7 0,00
2025-05-12 13F Invesco Ltd. 2 822 1,40
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0 −100,00
2025-06-26 NP KKR Credit Opportunities Portfolio 14 588 −10,52
2025-08-07 13F Aviva Plc 2 014 2,49
2025-08-13 13F Schroder Investment Management Group 2 578 1,58
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 94 1,08
2025-08-14 13F K2 Principal Fund, L.p. 9 470 0,32
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares −111 1,83
2025-05-14 13F Ssi Investment Management Llc 435 1,40
2025-08-14 13F State Street Corp 5 497 0,66
2025-05-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1 417 0,35
2025-08-25 13F/A NewGen Asset Management Ltd 1 100 000 10,00 1 043 10,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 57 1,79
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